£ (Millions) | £ (Millions) | £ (Millions) | |
Growth Metrics | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Annualisation Factor | 1.0 | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Continuing Operations | |||
PE Ratio - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Return on Capital Employed | 11.90% 13.36% |
n/a 6.49% |
n/a 5.22% |
Operating Margin | 5.46% 6.07% |
(1.12%) 4.83% |
0.32% 4.93% |
Continuing & Discontinued Operations | |||
PE Ratio - Adjusted | n/a | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Net Gearing | 13.35% | 22.33% | 91.05% |
£ (Millions) | £ (Millions) | £ (Millions) | |
Value Metrics | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Price/Book Value | n/a | n/a | n/a |
Price/Tangible Book Value | n/a | n/a | n/a |
Price/ Cash Flow | n/a | n/a | n/a |
Price/Revenue | n/a | n/a | n/a |
Price/R&D | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 9.62p | 16.24p | 19.54p |
Net Cash per Share | 0.40p | 0.65p | 1.35p |
£ (Millions) | £ (Millions) | £ (Millions) | |
Annualised Fundamentals | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Continuing Operations | |||
Revenue | 196.10 | 169.60 | 154.20 |
EBITDA | 17.30 18.50 |
4.70 14.80 |
6.90 14.00 |
Depreciation | (6.60) (6.60) |
(6.60) (6.60) |
(6.40) (6.40) |
Net Interest | (3.20) (3.20) |
(5.30) (5.60) |
(2.80) (2.80) |
Profit Before Tax | 7.50 8.70 |
(10.00) (0.20) |
(4.80) 2.30 |
Revenue per Share | 33.98p | 58.10p | 109.98p |
Pre-Tax Profit per Share | 1.30p 1.51p |
(3.43p) (0.069p) |
(3.42p) 1.64p |
Market Capitalisation £ (Millions) | n/a | n/a | n/a |
Enterprise Value (EV) £ (Millions) | 16.50 | 18.00 | 51.10 |
EBITDA/EV | 104.85% 112.12% |
26.11% 82.22% |
13.50% 27.40% |
Operating Margin | 5.46% 6.07% |
(1.12%) 4.83% |
0.32% 4.93% |
Capital Employed £ (Millions) | 89.10 | 83.20 | 97.70 |
Return on Capital Employed | 11.90% 13.36% |
n/a 6.49% |
n/a 5.22% |
Invested Equity Capital £ (Millions) | 94.70 | 87.20 | 67.50 |
Earnings per Share - Basic | 1.19p 1.37p |
(1.69p) (0.069p) |
(2.23p) 0.57p |
Earnings per Share - Diluted | 1.19p 1.37p |
(1.69p) (0.069p) |
(2.23p) 0.57p |
Earnings per Share - Adjusted | 1.59p | 0.59p | 0.55p |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | 167% | 9% | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Tax Rate | 10.67% | n/a | (65.22%) |
Dividend Cover | 4.44 3.83 |
n/a n/a |
n/a n/a |
Interest Cover | 3.21 3.56 |
(0.69) 0.97 |
(0.41) 1.68 |
Continuing & Discontinued Operations | |||
Earnings per Share - Basic | 1.19p 1.37p |
(1.69p) (0.069p) |
(2.23p) 0.57p |
Earnings per Share - Diluted | 1.19p 1.37p |
(1.69p) (0.069p) |
(2.23p) 0.57p |
Earnings per Share - Adjusted | 1.59p | 0.59p | 0.55p |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | 167% | 9% | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
n/a n/a |
Dividend Cover | 4.44 3.83 |
n/a n/a |
n/a n/a |
Return on Equity (ROE) | 7.07% 8.34% |
(11.47%) (0.23%) |
(9.33%) 1.19% |
Operating Cash Flow per Share | 1.59p | 1.30p | 1.35p |
Gross Cash Flow per Share | cn/a | cn/a | cn/a |
Cash Incr/Decr per Share | 0.62p | (1.20p) | 2.78p |
Capital Expenditure per Share | n/a | n/a | n/a |
Dividend per Share | 0.36p | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholders Funds | 79.40 | 71.20 | 50.30 |
Net Borrowings £ (Millions) | 10.60 | 15.90 | 45.80 |
Net Asset Value per Share (inc. Intangibles) | 9.62p | 16.24p | 19.54p |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - inc Intangibles | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Shareholders' Funds inc Intangibles | 79.40 | 71.20 | 50.30 |
Net Borrowings £ (Millions) | 10.60 | 15.90 | 45.80 |
Net Gearing | 13.35% | 22.33% | 91.05% |
Cash & Near Cash | 7.70 | 3.90 | 7.30 |
Cash | 9.70% | 5.48% | 14.51% |
Gross Borrowings | 18.30 | 19.80 | 53.10 |
Gross Gearing | 23.05% | 27.81% | 105.57% |
Borrowings Under 5 years | 18.30 | 19.80 | 53.10 |
Under 5 years | 23.05% | 27.81% | 105.57% |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Gearing - exc Intangibles | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Shareholders' Funds exc Intangibles | 55.50 | 47.40 | 27.40 |
Net Borrowings £ (Millions) | 10.60 | 15.90 | 45.80 |
Net Gearing | 19.10% | 33.54% | 167.15% |
Cash & Near Cash | 7.70 | 3.90 | 7.30 |
Cash | 13.87% | 8.23% | 26.64% |
Gross Borrowings | 18.30 | 19.80 | 53.10 |
Gross Gearing | 32.97% | 41.77% | 193.80% |
Borrowings Under 5 years | 18.30 | 19.80 | 53.10 |
Under 5 years | 32.97% | 41.77% | 193.80% |
Borrowings Under 1 year | n/a | n/a | n/a |
Under 1 year | n/a | n/a | n/a |
£ (Millions) | £ (Millions) | £ (Millions) | |
Cover | 31-Mar-11 | 31-Mar-10 | 31-Mar-09 |
Quick Ratio | 0.92 | 0.94 | 1.02 |
Current Ratio | 1.67 | 1.73 | 1.94 |
* GAAP
a. Includes discontinued activities
b. Based on operating cash flow before tax
c. Not disclosed under IFRS
d. Includes non-current assets
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